Property, Plant & Equipment
120,743 GBP2025-03-31
135,752 GBP2023-09-30
Debtors
234,582 GBP2025-03-31
68,724 GBP2023-09-30
Cash at bank and in hand
6,945 GBP2025-03-31
0 GBP2023-09-30
Current Assets
273,127 GBP2025-03-31
100,269 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,182,902 GBP2025-03-31
-2,546,735 GBP2023-09-30
Net Current Assets/Liabilities
-2,909,775 GBP2025-03-31
-2,446,466 GBP2023-09-30
Total Assets Less Current Liabilities
-2,789,032 GBP2025-03-31
-2,310,714 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,848 GBP2023-09-30
Net Assets/Liabilities
-2,791,496 GBP2025-03-31
-2,328,562 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,791,497 GBP2025-03-31
-2,328,563 GBP2023-09-30
Equity
-2,791,496 GBP2025-03-31
-2,328,562 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2025-03-31
812022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,521 GBP2025-03-31
105,521 GBP2023-09-30
Plant and equipment
172,975 GBP2025-03-31
167,821 GBP2023-09-30
Furniture and fittings
160,647 GBP2025-03-31
130,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
439,143 GBP2025-03-31
404,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,396 GBP2025-03-31
28,059 GBP2023-09-30
Plant and equipment
152,920 GBP2025-03-31
134,543 GBP2023-09-30
Furniture and fittings
131,084 GBP2025-03-31
105,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,400 GBP2025-03-31
268,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,337 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
18,377 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
25,308 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,022 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,125 GBP2025-03-31
77,462 GBP2023-09-30
Plant and equipment
20,055 GBP2025-03-31
33,278 GBP2023-09-30
Furniture and fittings
29,563 GBP2025-03-31
25,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,129 GBP2025-03-31
63,019 GBP2023-09-30
Prepayments/Accrued Income
Current
2,492 GBP2025-03-31
2,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
13,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,718 GBP2025-03-31
128,890 GBP2023-09-30
Amounts owed to group undertakings
Current
2,864,569 GBP2025-03-31
2,177,364 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,228 GBP2025-03-31
58,641 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,511 GBP2025-03-31
46,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,464 GBP2025-03-31
17,848 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-09-30